PGIM Active High Yield Bond ETF (PHYL)
- Expense ratio0.38%
- Net assets$1.50B
- Dividend yield7.54%
- 1-year return+1.13%
- Holdings7
PHYL ETF price chart
PHYL quote & trading statistics
PHYL performance
Total return · as of October 17, 2026- YTD-0.45%
- 1 year+1.13%
- 3 years+8.15%/yr
- 5 years+3.34%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.04%
- 3Y volatility
- 4.75%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PHYL top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 0.91% |
| 2 | US92840MAC64 | US92840MAC64 | 0.39% |
| 3 | US92840MAB81 | VST 8 | 0.32% |
| 4 | US629377CU45 | NRG 10.25 | 0.24% |
| 5 | FGPR | Ferrellgas Partners L.P | 0.02% |
| 6 | CHK | Chesapeake Energy Corporation | 0.01% |
| 7 | VNTRF | Venator Materials PLC | 0.00% |
The top 7 holdings make up 1.9% of the fund (7 holdings in total). As of October 17, 2026.
About PGIM Active High Yield Bond ETF
Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
PHYL ETF FAQ
What is the PHYL expense ratio?
PGIM Active High Yield Bond ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in PHYL?
PGIM Active High Yield Bond ETF has about $1.50B in net assets.
What are the top holdings of PHYL?
The largest positions in PHYL are PGIM AAA CLO ETF (0.91%), US92840MAC64 (0.39%), VST 8 (0.32%). The fund holds 7 securities in total.
How has PHYL performed?
PHYL returned +1.13% over the past year and +3.34% a year over the past five years, including reinvested distributions.
Does PHYL pay dividends?
PHYL has a dividend yield of 7.54%.
When was PHYL launched?
PGIM Active High Yield Bond ETF began trading on September 24, 2018.